XcelMobility Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.11	0.04	0.16	0.43	0.1	0.62
Cash & Short-Term Investments	0.11	0.04	0.16	0.43	0.1	0.62
Cash Growth	198.17%	-76.34%	-63.02%	337.22%	-83.95%	6864.09%
Accounts Receivable	0.02	0.02	0.04	1.66	0.02	-
Other Receivables	0.02	-	0.1	0.43	0.01	0.01
Receivables	0.04	0.02	0.14	2.09	0.02	0.01
Inventory	0.06	0.06	0	2.1	0	-
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	0	0.01	-	0.19	0	-
Total Current Assets	0.21	0.13	0.3	4.82	0.14	0.63
Property, Plant & Equipment	0.05	0.07	0.05	0.09	0.09	0.07
Goodwill	-	-	-	0.45	-	-
Other Intangible Assets	-	-	-	1.29	-	-
Total Assets	0.26	0.2	0.34	6.65	0.23	0.7
Accounts Payable	-	-	-	2.81	0.08	0.04
Accrued Expenses	0.25	0.19	0.01	0.01	0.14	-
Short-Term Debt	1.5	0.6	-	-	-	-
Current Portion of Long-Term Debt	0.95	0	0.05	0.06	0.05	-
Current Income Taxes Payable	0	0	0.01	0	-	-
Current Unearned Revenue	-	-	0.02	0.02	0.08	0.29
Other Current Liabilities	0.87	1.26	1.2	1.63	0.53	0.04
Total Current Liabilities	3.57	2.06	1.29	4.86	0.87	0.38
Long-Term Debt	-	0.99	0.97	0.62	0.31	0.9
Long-Term Unearned Revenue	-	-	-	-	0.02	0.01
Other Long-Term Liabilities	0	0	0.33	0.15	-	0.02
Total Liabilities	3.57	3.05	2.59	5.63	1.21	1.31
Common Stock	0.66	0.57	0.21	0.07	0.06	0.06
Additional Paid-In Capital	1.88	1.94	1.81	0.71	0.13	0.07
Retained Earnings	-7.32	-6.23	-5.26	-1.71	-1.21	-0.77
Comprehensive Income & Other	1.46	0.86	1	1.95	0.03	0.03
Total Common Equity	-3.32	-2.86	-2.25	1.02	-0.98	-0.61
Shareholders' Equity	-3.31	-2.85	-2.25	1.02	-0.98	-0.61
Total Liabilities & Equity	0.26	0.2	0.34	6.65	0.23	0.7
Total Debt	2.45	1.59	1.02	0.68	0.36	0.9
Net Cash (Debt)	-2.34	-1.56	-0.86	-0.25	-0.26	-0.28
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,161	660.55	207.41	73.13	60	60
Total Common Shares Outstanding	660.53	568.58	207.41	73.13	60	60
Working Capital	-3.36	-1.93	-0.99	-0.04	-0.74	0.25
Book Value Per Share	-0.01	-0.01	-0.01	0.01	-0.02	-0.01
Tangible Book Value	-3.32	-2.86	-2.25	-0.72	-0.98	-0.61
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Machinery	0.18	0.19	0.16	0.37	0.15	0.1
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.